MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+5.87%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$64.9M
(+5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
7.92%
Holding
1,703
New
29
Increased
1,177
Reduced
281
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.95M |
| 2 |
Hubbell
HUBB
|
+$1.64M |
| 3 |
CSC
Computer Sciences
CSC
|
+$1.13M |
| 4 |
Hewlett Packard
HPE
|
+$831K |
| 5 |
LivaNova
LIVN
|
+$820K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.62M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$2.34M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
+$1.66M |
| 4 |
Stewart Information Services
STC
|
+$1.6M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$1.44M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Industrials | 13.79% |
| 3 | Technology | 13.25% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Trustmark
TRMK
$2.42B
| $501K | 0.04% |
21,750
+170
| +0.8% | +$3.92K |
|
777
Avanos Medical
AVNS
$576M
| $498K | 0.04% |
14,910
-280
| -2% | -$9.35K |
|
778
Deckers Outdoor
DECK
$17.5B
| $494K | 0.04% |
62,820
-2,280
| -4% | -$17.9K |
|
779
Smith & Wesson
SWBI
$416M
| $494K | 0.04% |
29,259
| – | – |
|
780
Skyworks Solutions
SWKS
$11.1B
| $494K | 0.04% |
6,420
+50
| +0.8% | +$3.85K |
|
781
Stanley Black & Decker
SWK
$11.9B
| $493K | 0.04% |
4,620
+20
| +0.4% | +$2.13K |
|
782
Fifth Third Bancorp
FITB
$30.1B
| $491K | 0.04% |
24,280
+240
| +1% | +$4.85K |
|
783
Agree Realty
ADC
$7.96B
| $490K | 0.04% |
14,240
+410
| +3% | +$14.1K |
|
784
Littelfuse
LFUS
$6.54B
| $490K | 0.04% |
4,580
+190
| +4% | +$20.3K |
|
785
United Bankshares
UBSI
$5.36B
| $490K | 0.04% |
13,120
+540
| +4% | +$20.2K |
|
786
Amphenol
APH
$146B
| $489K | 0.04% |
37,320
+440
| +1% | +$5.77K |
|
787
Darden Restaurants
DRI
$24.9B
| $489K | 0.04% |
7,690
-913
| -11% | -$58.1K |
|
788
Kennametal
KMT
$1.6B
| $488K | 0.04% |
25,440
-30
| -0.1% | -$575 |
|
|
MJN
789
DELISTED
Mead Johnson Nutrition Company
MJN
| $486K | 0.04% |
6,130
+60
| +1% | +$4.76K |
|
790
Northeast Bank
NBN
$941M
| $486K | 0.04% |
46,300
| – | – |
|
791
Home BancShares
HOMB
$5.82B
| $485K | 0.04% |
23,920
+820
| +4% | +$16.6K |
|
|
MSFG
792
DELISTED
MainSource Financial Group Inc
MSFG
| $485K | 0.04% |
21,200
+6,530
| +45% | +$149K |
|
793
Avery Dennison
AVY
$13.1B
| $484K | 0.04% |
7,730
+50
| +0.7% | +$3.13K |
|
|
SE
794
DELISTED
Spectra Energy Corp Wi
SE
| $484K | 0.04% |
20,200
+240
| +1% | +$5.75K |
|
|
GGP
795
DELISTED
GGP Inc.
GGP
| $484K | 0.04% |
17,680
+90
| +0.5% | +$2.46K |
|
|
GOOD
796
Gladstone Commercial Corp
GOOD
$610M
| $483K | 0.04% |
33,110
+11,310
| +52% | +$165K |
|
797
Dycom Industries
DY
$7.51B
| $482K | 0.04% |
6,890
+10
| +0.1% | +$700 |
|
798
Travel + Leisure Co
TNL
$4.11B
| $482K | 0.04% |
14,685
+22
| +0.2% | +$722 |
|
799
Carpenter Technology
CRS
$12.1B
| $480K | 0.04% |
15,850
-80
| -0.5% | -$2.42K |
|
800
D.R. Horton
DHI
$54B
| $479K | 0.04% |
14,980
-20
| -0.1% | -$640 |
|